Fulcrum Utility Services Ltd
LSE:FCRM
Intrinsic Value
Fulcrum Utility Services Ltd. engages in the provision of utilities infrastructure. [ Read More ]
The intrinsic value of one
FCRM
stock under the Base Case scenario is
8.3
GBX.
Compared to the current market price of 0.15 GBX,
Fulcrum Utility Services Ltd
is
Undervalued by 98%.
Fulcrum Utility Services Ltd's market capitalization is 599k GBX.
FCRM stock price is 0.15 GBX.
FCRM stock price (0.15 GBX) is 98% less than its Intrinsic Value (8.3 GBX).
FCRM.
FCRM's Revenue has been growing by 3% per year for the last 3 years.
FCRM's ROIC (Return on Invested Capital) has decreased in the last 3 years from -5% to -11%, and is approaching profitability.
FCRM's long-term assets (72m GBP) exceed its long-term liabilties (51m GBP).
FCRM has positive Gross Profit for the last twelve months.
FCRM's Revenue has dropped by 18% over the past 12 months.
FCRM's ROE (Return on Equity) has significantly decreased in the last 3 years from -25% to -76%, and is approaching profitability.
FCRM has negative Net Debt. This means that the company has more cash and short-term investments (3m GBP) than debt (2m GBP).
FCRM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -11%.
FCRM's short-term liabilties (45m GBP) exceed its short-term assets (32m GBP).
FCRM has negative Operating Income for the last twelve months.
FCRM has negative Net Income for the last twelve months.
FCRM's ROE (Return on Equity) for the past 12 months is negative and is equal to -76%.
FCRM has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
FCRM has negative Free Cash Flow for the last twelve months.
FCRM's D/E (Debt to Equity) is very low and is equal to 0.11.
FCRM has negative three-year average ROE (Return on Equity): -38%. The company is not efficient at transforming stockholders' equity into net income.
FCRM's Altman Z-Score is very low and is equal to -0.06.
FCRM doesn't generate enough operating income (-8m GBP) to safely cover interest payments on its debt (290k GBP).
Fundamental Analysis
Fulcrum Utility Services Ltd
Balance Sheet Decomposition
Fulcrum Utility Services Ltd
| Current Assets | 32.2m |
| Cash & Short-Term Investments | 3.4m |
| Receivables | 28.3m |
| Other Current Assets | 537k |
| Non-Current Assets | 39.8m |
| PP&E | 34.6m |
| Intangibles | 3m |
| Other Non-Current Assets | 2.2m |
| Current Liabilities | 44.8m |
| Accounts Payable | 5.6m |
| Other Current Liabilities | 39.2m |
| Non-Current Liabilities | 6.5m |
| Long-Term Debt | 2.2m |
| Other Non-Current Liabilities | 4.3m |
Earnings Waterfall
Fulcrum Utility Services Ltd
|
Revenue
|
50.6m
GBP
|
|
Cost of Revenue
|
-45.4m
GBP
|
|
Gross Profit
|
5.2m
GBP
|
|
Operating Expenses
|
-13.2m
GBP
|
|
Operating Income
|
-8m
GBP
|
|
Other Expenses
|
-17.1m
GBP
|
|
Net Income
|
-25.1m
GBP
|
Free Cash Flow Analysis
Fulcrum Utility Services Ltd
FCRM Profitability Score
Profitability Due Diligence
Fulcrum Utility Services Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Fulcrum Utility Services Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
FCRM Solvency Score
Solvency Due Diligence
Fulcrum Utility Services Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Fulcrum Utility Services Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FCRM Price Targets Summary
Fulcrum Utility Services Ltd
Shareholder Return
FCRM Price
Fulcrum Utility Services Ltd
| Average Annual Return | -16.25% |
| Standard Deviation of Annual Returns | 60.13% |
| Max Drawdown | -100% |
| Market Capitalization | 599k GBX |
| Shares Outstanding | 399 312 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fulcrum Utility Services Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fulcrum Utility Services Ltd. engages in the provision of utilities infrastructure. The company is headquartered in Sheffield, South Yorkshire and currently employs 343 full-time employees. The company went IPO on 2009-12-24. The firm operates through two segments: Infrastructure: Design and Build and Utility assets: Own and Operate. The Infrastructure: Design and Build segment provides utility infrastructure and connections services. The Utility assets: Own and Operate comprises both the ownership of gas, electrical and meter assets and the conveyance of gas and electricity through its transportation networks. The company offers gas, electricity, dual fuel, multi-utility and utility asset ownership solutions for every type of development across mainland United Kingdom. The firm provides e multi-utility infrastructure services and solutions to four sectors, which includes housing, industrial and commercial, including electric vehicle (EV) connections, smart metering and maintenance and ownership. The company also designs and builds electricity distribution infrastructure.
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